SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $27.3B
1-Year Est. Return 32.92%
This Quarter Est. Return
1 Year Est. Return
+32.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.4B
AUM Growth
+$3.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,106
New
Increased
Reduced
Closed

Top Buys

1
+$296M
2
+$214M
3
+$199M
4
JNJ icon
Johnson & Johnson
JNJ
+$195M
5
AMZN icon
Amazon
AMZN
+$162M

Top Sells

1
+$117M
2
+$116M
3
+$79.8M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$67.1M
5
AZO icon
AutoZone
AZO
+$61.9M

Sector Composition

1 Consumer Discretionary 10.79%
2 Financials 9.84%
3 Healthcare 9.45%
4 Technology 9.32%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
$252K ﹤0.01%
+62,541
1877
$251K ﹤0.01%
4,928
+2,587
1878
$251K ﹤0.01%
4,129
+2,464
1879
$251K ﹤0.01%
12,864
+6,304
1880
$250K ﹤0.01%
662
-7,055
1881
$250K ﹤0.01%
8,218
-8,584
1882
$249K ﹤0.01%
+13,586
1883
$249K ﹤0.01%
11,368
+1,106
1884
$249K ﹤0.01%
15,777
-4,100
1885
$248K ﹤0.01%
7,067
-2,842
1886
$248K ﹤0.01%
11,699
-5,264
1887
$247K ﹤0.01%
+1,505
1888
$247K ﹤0.01%
+12,381
1889
$246K ﹤0.01%
+939
1890
$245K ﹤0.01%
+6,800
1891
$245K ﹤0.01%
10,552
-6,587
1892
$245K ﹤0.01%
16,730
-47,658
1893
$245K ﹤0.01%
19,825
1894
$244K ﹤0.01%
8,210
-12,321
1895
$244K ﹤0.01%
6,837
-14
1896
$244K ﹤0.01%
19,057
-1
1897
$244K ﹤0.01%
9,887
+5,880
1898
$243K ﹤0.01%
11,706
-23,287
1899
$242K ﹤0.01%
8,785
-6,336
1900
$242K ﹤0.01%
11,834
-131,023
74 75
76
77 78